Inception Return
(1/18/2019)
|
7.26 %
|
|
YTD Return
|
-15.56 %
|
|
NAVPS
(2/6/2023)
|
$33.32
|
|
Change
|
($0.35) / -1.03 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
$367.08
|
|
Rank (1Yr)
|
574/774
|
|
Std Dev (3Yr)
|
13.04 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Fidelity International High Quality Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Fidelity Canada International High Quality Index. This Fidelity ETF invests primarily in equity securities of large and mid-capitalization foreign companies that have their principal business activities or interests outside of Canada or the U.S. with a higher quality profile than the broader developed international equity market.
|
Fund Manager
Fidelity Investments Canada ULC
Portfolio Manager
Fidelity Investments Canada ULC
Sub-Advisor
Geode Capital Management, LLC
|
|
Asset Allocation
(As of November 30, 2022)
|
Sector Allocation
(As of November 30, 2022)
|
Geographic Allocation
(As of November 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAD Currency | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
| ASML Holding NV | International Equity | Technology | European Union | 0.00% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 0.00% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 0.00% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 0.00% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 0.00% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 0.00% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 0.00% |
| Anglo American PLC | International Equity | Basic Materials | European Union | 0.00% |
| Sap SE | International Equity | Technology | European Union | 0.00% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.03
|
14.81
|
13.20
|
-15.56
|
-15.56
|
3.78
|
-
|
-
|
|
Benchmark
|
0.27
|
15.66
|
11.07
|
-10.67
|
-10.67
|
1.69
|
2.64
|
8.12
|
|
Quartile Ranking
|
2
|
2
|
1
|
3
|
3
|
1
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-15.56
|
5.89
|
25.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
32.41
|
|
Quartile Ranking
|
3
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|